Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.5 USD | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
2,679 GBX | -0.70% | -1.90% | +16.18% | -.--% | ||
6.673 EUR | +1.04% | -2.62% | -5.44% | -.--% | ||
1,289 GBX | -0.70% | -4.50% | +51.90% | -.--% | ||
1,517 GBX | +0.33% | -0.16% | +9.83% | -.--% | ||
34.32 GBX | +0.96% | +1.79% | +3.65% | -.--% | ||
882.5 GBX | +0.28% | -0.42% | +0.60% | -.--% | ||
188.1 GBX | -0.46% | +1.70% | +14.03% | -.--% | ||
5,292 GBX | +0.19% | -3.82% | -3.26% | -.--% | ||
2,112 GBX | +0.07% | -0.28% | +25.93% | -.--% | ||
Description
IE00B7452L46 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-Share Total Return Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-02-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 488 M€ |
---|---|
AuM 1M | 486 M€ |
AuM 3 months | 642 M€ |
AuM 6 months | 807 M€ |
AuM 12 months | 678 M€ |
- Stock Market
- ETF
- SSPRF ETF